Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $45,433,320 | 5,527,166 | 0.00 | 0.00 | 1,304,657 | 30.90 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 2 | $20,095,520 | 2,444,711 | 0.00 | 0.00 | -297,363 | -10.84 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 3 | $18,221,791 | 2,219,463 | 0.00 | 0.00 | 1,206,915 | 119.20 | 09-30-2023 |
BANK OF AMERICA CORP /DE/ | COM | 4 | $16,787,120 | 2,042,229 | 0.00 | 0.00 | 1,105,938 | 118.12 | 12-31-2023 |